CTS Corp (NYSE:CTS)

19.01
Delayed Data
As of Jul 02
 -0.20 / -1.04%
Today’s Change
15.30
Today|||52-Week Range
19.57
+6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash127.2M--134.5M138.3M
 
 
 
 
Short Term Investment Cash8.3M3.7M3.6M3.8M
 
 
 
 
 
Cash & Short Term Investments127.2M130.9M134.5M138.3M
 
 
 
 
 
 
ReceivablesReceivables61.1M63.1M56.9M67.1M
 
 
 
 
 
 
InventoriesInventories28.4M29.9M27.9M28.6M
 
 
 
 
 
 
Current AssetsOther Current Assets18.8M20.6M21.1M20.7M
 
 
 
 
 
Current Assets235.6M244.5M240.4M254.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.4M74.2M256.3M70.5M
 
 
 
 
 
Depreciation-----184.9M--
 
 
Intangible Assets70.8M69.7M68.6M67.7M
 
 
 
 
 
Other Assets134.9M137.2M102.0M103.4M
 
 
 
 
 
Total Assets479.6M488.8M456.9M471.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M45.4M43.3M44.2M
 
 
 
 
 
Accrued Expenses25.1M19.5M14.2M14.5M
 
 
 
 
 
Other Current Liabilities25.7M21.7M20.7M23.5M
 
 
 
 
 
Other Liabilities85.3M84.3M80.0M82.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.2M80.3M75.0M83.2M
 
 
 
 
 
Deferred Taxes-34.7M-33.0M-43.1M-42.6M
 
 
 
 
 
Other Liabilities12.9M5.5M9.1M9.1M
 
 
 
 
 
Total Liabilities174.4M177.2M167.1M178.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity305.2M311.5M289.8M293.1M
 
 
 
 
 
Total Shareholder Equity305.2M311.5M289.8M293.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.6M33.5M33.4M33.3M
 
 
 
 
 
 
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